JRLVX Mutual Fund

JRLVX Mutual Fund

NAV$18.29
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Fund Essentials - as of Jun 30, 2026

Net Assets
$723M
Expense Ratio
0.32%
Dividend Yield (Current)
3.13%
Holdings
23
Inception Date
Nov 7, 2013
Fund Family
John Hancock Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.18%
1 Year+20.81%
3 Year+15.94%
5 Year+8.96%
10 Year+11.10%

Asset Allocation

Stocks: 1.58%
Bonds: 0.66%
Other: 97.76%
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Top Holdings

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TickerNameWeight
-Jhf Ii US Strat Equity Alloc Mutual Fund28.71%
-John Hancock Funds Ii Strategic Equity Allocation Fund25.64%
VOOVanguard S&P 500 ETF13.06%
FSMDXFidelity Mid Cap Indx-ins9.81%
VEAVanguard Ftse Developed Markets ETF5.55%
Top 10 Concentration: 96.09%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.13%
Frequency
Annually
Latest Distribution
$0.87
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

JRLVX Mutual Fund Overview

JRLVX Mutual Fund (John Hancock Funds II 2045 Lifetime Blend Portfolio Class R6) is managed by John Hancock Investment Management with $723.4M in net assets. JRLVX expense ratio is 0.32%, holding 23 positions across sectors including Financials. Inception date: 2013-11-07.

JRLVX performance shows a YTD return of 10.18%. The 1-year return is 20.81% and the 5-year return is 8.96%. JRLVX dividend yield stands at 3.13%, paid annually.

JRLVX top holdings include Jhf Ii US Strat Equity Alloc Mutual Fund (28.7%), John Hancock Funds Ii Strategic Equity Allocation Fund (25.6%), Vanguard S&P 500 ETF (13.1%), Fidelity Mid Cap Indx-ins (9.8%), Vanguard Ftse Developed Markets ETF (5.5%). Go to all JRLVX holdings, JRLVX sectors, or JRLVX dividends.

JRLVX can be compared against other funds. Use JRLVX overlap to find shared positions, or JRLVX vs another fund for a side-by-side view. JRLVX alternatives are available via the screener, along with tax-loss harvesting opportunities.